NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.44%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$79.6K 0.01%
+10,540
777
$73.7K 0.01%
15,926
-34,153
778
$54.3K 0.01%
15,011
-9,339
779
$46.7K 0.01%
10,428
-39,244
780
– –
-9,658
781
– –
-6,015
782
– –
-30,947
783
– –
-15,058
784
– –
-48,315
785
– –
-3,566
786
– –
-17,734
787
– –
-11,936
788
– –
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789
– –
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790
– –
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791
– –
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792
– –
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793
– –
-8,390
794
– –
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795
– –
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796
– –
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797
– –
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798
– –
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799
– –
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800
– –
-12,220
30 31
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